VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC – Analog Devices, Inc. Transaction History
VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC portfolio value:
$4.82M
portfolio value
VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC quarter portfolio value change:
-4.62%
quarter
Analog Devices, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +22.00% | 6.24K shares | 680K | $139.34 | 34.65K |
Q2 2022 | share | Increase | +56.56% | 10.26K shares | 1.15M | $146.09 | 28.40K |
Q1 2022 | share | Decrease | -4.77% | -908 shares | -351K | $165.18 | 18.14K |
Q4 2021 | share | Increase | +69.89% | 7.83K shares | 1.47M | $174.78 | 19.05K |
Q3 2021 | share | Decrease | -7.15% | -863 shares | -201K | $166.84 | 11.21K |
Q2 2021 | share | Increase | +55.28% | 4.29K shares | 873K | $170.8 | 12.07K |
Q1 2021 | share | Increase | +46.96% | 2.48K shares | 424K | $153.21 | 7.77K |
Q4 2020 | share | Increase | +6.24% | 311 shares | 201K | $145.29 | 5.29K |
Q3 2020 | share | Increase | +70.76% | 2.06K shares | 223K | $114.31 | 4.98K |
Q2 2020 | share | Increase | 0.00% | 2.91K shares | 358K | $119.46 | 2.91K |